Valhalla Partners Ii, L.P.
Valhalla Partners Ii, L.P. is a venture capital fund operated by Valhalla Partners and has approximately $123.7 million in assets. The current minimum investment for Valhalla Partners Ii, L.P. is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Valhalla Partners Ii, L.P. Overview
Fund Type: venture capital 
Private Fund ID: 805-5532145158
Fund Manager: Valhalla Partners (Crd# 161065)
Registered Location: Delaware, United States
Total Assets: $123.7 million
Minimum Investment: $1000000
Private Funds Managed by Valhalla Partners (2): Valhalla Partners Ii Lp , Valhalla Partners Lp
Valhalla Partners Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 40
Management Ownership: 2%
Fund of Fund Ownership: 50%
Non-US Ownership: 1%
Auditor(s): Ernst & Young
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Valhalla Partners Ii, L.P. Charts and Graphs
Total AUM: $123.7 million
Rank: 9447 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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